Discontinued — last reported Q4 '21
Current Liabilities
Short-Term Borrowings
Devon Energy Short-Term Borrowings increased by 0.1% to $999.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 106.0%, from $485.00M to $999.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2021
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
16 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $255.00M | $251.00M | $247.00M | $244.00M | $487.00M | $483.00M | $479.00M | $475.00M | $0.00 | $485.00M | $485.00M | $485.00M | $998.00M | $998.00M | $999.00M |
| QoQ Change | — | — | -1.6% | -1.6% | -1.2% | +99.6% | -0.8% | -0.8% | -0.8% | -100.0% | — | +0.0% | +0.0% | +105.8% | +0.0% | +0.1% |
| YoY Change | — | — | — | — | — | +91.0% | +92.4% | +93.9% | +94.7% | -100.0% | +0.4% | +1.3% | +2.1% | — | +105.8% | +106.0% |
Range$0.00 – $999.00M
Avg YoY Growth+48.8%
Median YoY Growth+91.7%
Current Streak6 quarters growth
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Devon Energy's short-term borrowings?
- Devon Energy (DVN) reported short-term borrowings of $999.00M in Q1 2026.
- How has Devon Energy's short-term borrowings changed year-over-year?
- Devon Energy's short-term borrowings increased by 106.0% year-over-year, from $485.00M to $999.00M.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.